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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$320M
Cap. Flow
+$332M
Cap. Flow %
30.25%
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.22M
2
VICI icon
VICI Properties
VICI
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$345K
4
EMR icon
Emerson Electric
EMR
+$339K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.06%
2 Technology 18.02%
3 Industrials 8.92%
4 Healthcare 8.87%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.4M 3.77%
318,836
+16,405
+5% +$2.34M
MSFT icon
2
Microsoft
MSFT
$3.81T
$34.3M 3.12%
142,965
+9,048
+7% +$2.17M
VLO icon
3
Valero Energy
VLO
$101B
$19.3M 1.76%
152,260
+1,808
+1% +$227K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$18.3M 1.67%
206,082
+196,225
+1,991% +$18.7M
QCOM icon
5
Qualcomm
QCOM
$175B
$17.6M 1.6%
160,300
+3,718
+2% +$435K
MRK icon
6
Merck
MRK
$366B
$17.6M 1.6%
158,456
+4,205
+3% +$430K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.6B
$17.1M 1.56%
90,788
+478
+0.5% +$89.4K
PFE icon
8
Pfizer
PFE
$159B
$16.7M 1.52%
326,773
+18,199
+6% +$873K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$16.7M 1.52%
94,311
+7,749
+9% +$1.34M
LMT icon
10
Lockheed Martin
LMT
$130B
$16M 1.46%
32,944
+503
+2% +$234K
RSG icon
11
Republic Services
RSG
$68B
$15.4M 1.4%
119,100
-2,234
-2% -$298K
PEP icon
12
PepsiCo
PEP
$193B
$14.8M 1.35%
82,137
+286
+0.3% +$51K
HD icon
13
Home Depot
HD
$329B
$14.8M 1.35%
46,830
+1,683
+4% +$513K
COST icon
14
Costco
COST
$419B
$14.1M 1.28%
30,880
+614
+2% +$300K
WMT icon
15
Walmart Inc
WMT
$820B
$14.1M 1.28%
297,951
+8,205
+3% +$390K
ORCL icon
16
Oracle
ORCL
$435B
$13.9M 1.27%
170,287
+17,645
+12% +$1.34M
JPM icon
17
JPMorgan Chase
JPM
$951B
$13.9M 1.26%
103,402
+8,888
+9% +$1.13M
VICI icon
18
VICI Properties
VICI
$28.5B
$13.6M 1.24%
420,681
-44,868
-10% -$1.44M
PG icon
19
Procter & Gamble
PG
$334B
$13.3M 1.21%
87,512
-1,312
-1% -$184K
CSCO icon
20
Cisco
CSCO
$433B
$12.7M 1.16%
266,890
+32,824
+14% +$1.49M
TXN icon
21
Texas Instruments
TXN
$236B
$12.4M 1.13%
74,841
+3,982
+6% +$664K
UNP icon
22
Union Pacific
UNP
$183B
$12.2M 1.11%
58,926
+2,370
+4% +$486K
RTX icon
23
RTX Corp
RTX
$285B
$11.3M 1.03%
112,000
+459
+0.4% +$43.2K
BX icon
24
Blackstone
BX
$107B
$10.8M 0.98%
144,951
+10,799
+8% +$933K
KLAC icon
25
KLA
KLAC
$229B
$10.7M 0.98%
284,230
+2,940
+1% +$102K
1
2 3 4 5

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Sonora Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sonora Investment Management Group held 280 positions worth $1.1B, up 41% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management Group deployed $332M of net new capital in Q4 2022, opening 71 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $1.44M trimmed.

  • Sonora Investment Management Group's largest Q4 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.
  • Sonora Investment Management Group added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.7M increase.
  • Sonora Investment Management Group's biggest Q4 2022 reduction was VICI Properties, cutting an estimated $1.44M.
  • Sonora Investment Management Group fully exited 3M in Q4 2022, selling an estimated $5.22M.
  • Sonora Investment Management Group's ten largest holdings make up 22% of its $1.1B portfolio in Q4 2022.
  • Sonora Investment Management Group opened 71 new positions and closed 12 in Q4 2022.
  • Sonora Investment Management Group's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Sonora Investment Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.